Quantum Gold Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹28.05 (R) | +0.87% | ₹28.31 (D) | +0.87% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 19.44% | 14.08% | 16.59% | 12.62% | -% | |
LumpSum Dir. P | 19.62% | 14.25% | 16.74% | 12.77% | 8.03% | |
SIP Reg. P | 35.42% | 19.55% | 14.16% | 14.15% | -% | |
SIP Dir. P | 35.61% | 19.73% | 14.32% | 14.3% | 12.09% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Quantum Gold Savings Fund - Regular Plan Growth Option | 28.05 |
0.2400
|
0.8700%
|
Quantum Gold Savings Fund - Direct Plan Growth Option | 28.31 |
0.2500
|
0.8700%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 9.24 |
4.18
|
-3.16 | 10.57 | 5 | 47 |
Yes
|
Yes
|
No
|
|
3M Return % | 15.85 |
7.41
|
-1.71 | 16.63 | 6 | 47 |
Yes
|
Yes
|
No
|
|
6M Return % | 18.88 |
17.49
|
-6.20 | 46.34 | 21 | 47 |
Yes
|
No
|
No
|
|
1Y Return % | 19.44 |
25.16
|
-7.65 | 69.73 | 31 | 47 |
No
|
No
|
No
|
|
3Y Return % | 14.08 |
14.95
|
4.84 | 43.80 | 17 | 35 |
No
|
No
|
No
|
|
5Y Return % | 16.59 |
14.22
|
5.74 | 23.03 | 9 | 29 |
Yes
|
No
|
No
|
|
7Y Return % | 12.62 |
10.88
|
5.71 | 15.74 | 8 | 26 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 35.42 |
29.08
|
-24.05 | 78.59 | 14 | 47 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 19.55 |
16.72
|
3.58 | 45.56 | 9 | 35 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 14.16 |
14.54
|
4.22 | 36.91 | 13 | 29 |
No
|
No
|
No
|
|
7Y SIP Return % | 14.15 |
12.39
|
5.27 | 19.09 | 8 | 26 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 9.25 | 4.22 | -3.14 | 10.61 | 5 | 47 |
Yes
|
Yes
|
No
|
|
3M Return % | 15.89 | 7.51 | -1.59 | 16.68 | 5 | 47 |
Yes
|
Yes
|
No
|
|
6M Return % | 18.97 | 17.74 | -5.99 | 46.48 | 21 | 47 |
Yes
|
No
|
No
|
|
1Y Return % | 19.62 | 25.73 | -7.24 | 69.75 | 31 | 47 |
No
|
No
|
No
|
|
3Y Return % | 14.25 | 15.51 | 5.21 | 43.81 | 21 | 35 |
No
|
No
|
No
|
|
5Y Return % | 16.74 | 14.78 | 6.53 | 23.04 | 12 | 29 |
Yes
|
No
|
No
|
|
7Y Return % | 12.77 | 11.47 | 6.36 | 16.62 | 11 | 26 |
Yes
|
No
|
No
|
|
10Y Return % | 8.03 | 9.71 | 7.69 | 17.07 | 13 | 16 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 35.61 | 29.63 | -23.74 | 78.60 | 15 | 47 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 19.73 | 17.26 | 3.95 | 45.57 | 12 | 35 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 14.32 | 15.09 | 4.60 | 36.92 | 16 | 29 |
No
|
No
|
No
|
|
7Y SIP Return % | 14.30 | 12.97 | 5.77 | 19.94 | 12 | 26 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 12.09 | 11.98 | 6.74 | 17.49 | 10 | 16 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.87 | ₹ 10087.0 | 0.87 | ₹ 10087.0 |
1W | -0.52 | ₹ 9948.0 | -0.52 | ₹ 9948.0 |
1M | 9.24 | ₹ 10924.0 | 9.25 | ₹ 10925.0 |
3M | 15.85 | ₹ 11585.0 | 15.89 | ₹ 11589.0 |
6M | 18.88 | ₹ 11888.0 | 18.97 | ₹ 11897.0 |
1Y | 19.44 | ₹ 11944.0 | 19.62 | ₹ 11962.0 |
3Y | 14.08 | ₹ 14846.0 | 14.25 | ₹ 14912.0 |
5Y | 16.59 | ₹ 21543.0 | 16.74 | ₹ 21685.0 |
7Y | 12.62 | ₹ 22979.0 | 12.77 | ₹ 23187.0 |
10Y | - | ₹ - | 8.03 | ₹ 21644.0 |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 35.4151 | ₹ 14194.812 | 35.6118 | ₹ 14206.5 |
3Y | ₹ 36000 | 19.5527 | ₹ 47976.804 | 19.726 | ₹ 48093.336 |
5Y | ₹ 60000 | 14.1638 | ₹ 85568.94 | 14.3182 | ₹ 85895.46 |
7Y | ₹ 84000 | 14.1517 | ₹ 139114.5 | 14.3021 | ₹ 139863.696 |
10Y | ₹ 120000 | - | ₹ - | 12.0853 | ₹ 225127.68 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 28.0502 | 28.3066 |
25-04-2024 | 27.8073 | 28.0613 |
24-04-2024 | 27.7616 | 28.0151 |
23-04-2024 | 27.5965 | 27.8484 |
22-04-2024 | 28.1977 | 28.455 |
19-04-2024 | 28.4457 | 28.7049 |
18-04-2024 | 28.2991 | 28.5568 |
16-04-2024 | 28.2903 | 28.5477 |
15-04-2024 | 27.9924 | 28.247 |
12-04-2024 | 28.2543 | 28.5109 |
09-04-2024 | 27.7691 | 28.0209 |
08-04-2024 | 27.5079 | 27.7573 |
05-04-2024 | 26.9446 | 27.1886 |
04-04-2024 | 27.0182 | 27.2627 |
03-04-2024 | 26.8853 | 27.1284 |
02-04-2024 | 26.7074 | 26.9488 |
01-04-2024 | 26.5795 | 26.8197 |
28-03-2024 | 25.8195 | 26.0524 |
27-03-2024 | 25.6774 | 25.909 |
26-03-2024 | 25.6592 | 25.8905 |
22-03-2024 | 25.5451 | 25.7749 |
21-03-2024 | 25.8298 | 26.0621 |
20-03-2024 | 25.4031 | 25.6314 |
19-03-2024 | 25.339 | 25.5666 |
18-03-2024 | 25.3162 | 25.5435 |
15-03-2024 | 25.4636 | 25.6919 |
14-03-2024 | 25.45 | 25.6781 |
13-03-2024 | 25.3032 | 25.5299 |
12-03-2024 | 25.5053 | 25.7337 |
11-03-2024 | 25.5238 | 25.7523 |
07-03-2024 | 25.272 | 25.4978 |
06-03-2024 | 24.992 | 25.2152 |
05-03-2024 | 24.8911 | 25.1133 |
04-03-2024 | 24.5513 | 24.7703 |
01-03-2024 | 24.1294 | 24.3443 |
29-02-2024 | 24.102 | 24.3166 |
28-02-2024 | 24.0424 | 24.2564 |
27-02-2024 | 24.1115 | 24.326 |
26-02-2024 | 24.0887 | 24.3029 |
23-02-2024 | 23.9697 | 24.1825 |
22-02-2024 | 24.0892 | 24.303 |
21-02-2024 | 24.0573 | 24.2707 |
20-02-2024 | 24.0344 | 24.2476 |
19-02-2024 | 24.0392 | 24.2522 |
16-02-2024 | 23.9158 | 24.1274 |
15-02-2024 | 23.8425 | 24.0534 |
14-02-2024 | 23.8059 | 24.0164 |
13-02-2024 | 24.1458 | 24.3592 |
12-02-2024 | 24.1322 | 24.3454 |
09-02-2024 | 24.2152 | 24.4289 |
08-02-2024 | 24.2661 | 24.48 |
07-02-2024 | 24.2937 | 24.5079 |
06-02-2024 | 24.193 | 24.4061 |
05-02-2024 | 24.1977 | 24.4107 |
02-02-2024 | 24.492 | 24.7074 |
01-02-2024 | 24.4922 | 24.7074 |
31-01-2024 | 24.3545 | 24.5685 |
30-01-2024 | 24.2812 | 24.4944 |
29-01-2024 | 24.2125 | 24.425 |
25-01-2024 | 24.1122 | 24.3234 |
24-01-2024 | 24.1904 | 24.4022 |
23-01-2024 | 24.1951 | 24.4068 |
19-01-2024 | 24.1543 | 24.3653 |
18-01-2024 | 23.9984 | 24.2079 |
17-01-2024 | 24.0995 | 24.3098 |
16-01-2024 | 24.2603 | 24.4719 |
15-01-2024 | 24.3386 | 24.5508 |
12-01-2024 | 24.2058 | 24.4165 |
11-01-2024 | 24.1554 | 24.3656 |
10-01-2024 | 24.1923 | 24.4027 |
09-01-2024 | 24.2429 | 24.4537 |
08-01-2024 | 24.1605 | 24.3704 |
05-01-2024 | 24.3079 | 24.5188 |
04-01-2024 | 24.3539 | 24.5651 |
03-01-2024 | 24.4781 | 24.6903 |
02-01-2024 | 24.6529 | 24.8665 |
01-01-2024 | 24.5014 | 24.7136 |
29-12-2023 | 24.5438 | 24.756 |
28-12-2023 | 24.622 | 24.8349 |
27-12-2023 | 24.5257 | 24.7376 |
26-12-2023 | 24.4524 | 24.6635 |
22-12-2023 | 24.3273 | 24.537 |
21-12-2023 | 24.1759 | 24.3842 |
20-12-2023 | 24.1531 | 24.3611 |
19-12-2023 | 24.043 | 24.2499 |
18-12-2023 | 24.0018 | 24.2083 |
15-12-2023 | 24.1354 | 24.3427 |
14-12-2023 | 24.1355 | 24.3428 |
13-12-2023 | 23.704 | 23.9074 |
12-12-2023 | 23.7041 | 23.9074 |
11-12-2023 | 23.7915 | 23.9955 |
08-12-2023 | 24.2282 | 24.4356 |
07-12-2023 | 24.2467 | 24.4542 |
06-12-2023 | 24.1687 | 24.3755 |
05-12-2023 | 24.2194 | 24.4265 |
04-12-2023 | 24.5778 | 24.7879 |
01-12-2023 | 24.3349 | 24.5425 |
30-11-2023 | 24.3029 | 24.5101 |
29-11-2023 | 24.2708 | 24.4777 |
28-11-2023 | 23.9217 | 24.1255 |
24-11-2023 | 23.8395 | 24.0423 |
23-11-2023 | 23.7661 | 23.9681 |
22-11-2023 | 23.8535 | 24.0562 |
21-11-2023 | 23.7343 | 23.9358 |
20-11-2023 | 23.6242 | 23.8247 |
17-11-2023 | 23.6843 | 23.885 |
16-11-2023 | 23.5053 | 23.7044 |
15-11-2023 | 23.5377 | 23.7369 |
13-11-2023 | 23.2854 | 23.4823 |
10-11-2023 | 23.4649 | 23.6631 |
09-11-2023 | 23.2905 | 23.4871 |
08-11-2023 | 23.5111 | 23.7095 |
07-11-2023 | 23.4883 | 23.6864 |
06-11-2023 | 23.663 | 23.8624 |
03-11-2023 | 23.6818 | 23.8811 |
02-11-2023 | 23.7049 | 23.9043 |
01-11-2023 | 23.6682 | 23.8672 |
31-10-2023 | 23.7878 | 23.9877 |
30-10-2023 | 23.7559 | 23.9554 |
27-10-2023 | 23.5955 | 23.7934 |
26-10-2023 | 23.6829 | 23.8814 |
25-10-2023 | 23.4993 | 23.6962 |
23-10-2023 | 23.5869 | 23.7843 |
20-10-2023 | 23.5413 | 23.7381 |
19-10-2023 | 23.2602 | 23.4545 |
18-10-2023 | 23.1685 | 23.3619 |
17-10-2023 | 22.9803 | 23.1721 |
16-10-2023 | 22.9667 | 23.1583 |
13-10-2023 | 22.6226 | 22.811 |
12-10-2023 | 22.563 | 22.7509 |
11-10-2023 | 22.4897 | 22.6769 |
10-10-2023 | 22.375 | 22.5611 |
09-10-2023 | 22.3476 | 22.5334 |
06-10-2023 | 22.1276 | 22.3113 |
05-10-2023 | 22.0543 | 22.2373 |
04-10-2023 | 22.1188 | 22.3022 |
03-10-2023 | 22.317 | 22.502 |
29-09-2023 | 22.5105 | 22.6967 |
27-09-2023 | 22.7405 | 22.9284 |
26-09-2023 | 22.8784 | 23.0673 |
25-09-2023 | 22.975 | 23.1647 |
22-09-2023 | 22.9708 | 23.1601 |
21-09-2023 | 22.9894 | 23.1788 |
20-09-2023 | 23.063 | 23.2529 |
18-09-2023 | 23.0679 | 23.2577 |
15-09-2023 | 22.9075 | 23.0957 |
14-09-2023 | 22.8066 | 22.9939 |
13-09-2023 | 22.8206 | 23.0078 |
12-09-2023 | 22.8758 | 23.0634 |
11-09-2023 | 22.9541 | 23.1423 |
08-09-2023 | 22.9775 | 23.1656 |
07-09-2023 | 22.973 | 23.161 |
06-09-2023 | 22.9915 | 23.1795 |
05-09-2023 | 23.0103 | 23.1984 |
04-09-2023 | 23.098 | 23.2867 |
01-09-2023 | 23.1214 | 23.31 |
31-08-2023 | 23.0847 | 23.2729 |
30-08-2023 | 23.0573 | 23.2452 |
29-08-2023 | 22.9104 | 23.097 |
28-08-2023 | 22.8416 | 23.0275 |
25-08-2023 | 22.865 | 23.0508 |
24-08-2023 | 22.8835 | 23.0694 |
23-08-2023 | 22.7872 | 22.9722 |
22-08-2023 | 22.8287 | 23.0139 |
21-08-2023 | 22.7231 | 22.9074 |
18-08-2023 | 22.7603 | 22.9446 |
17-08-2023 | 22.788 | 22.9725 |
16-08-2023 | 22.926 | 23.1115 |
14-08-2023 | 22.9079 | 23.093 |
11-08-2023 | 22.9405 | 23.1256 |
10-08-2023 | 22.9727 | 23.158 |
09-08-2023 | 23.0556 | 23.2415 |
08-08-2023 | 23.1386 | 23.3251 |
07-08-2023 | 23.093 | 23.2789 |
04-08-2023 | 23.0888 | 23.2744 |
03-08-2023 | 23.1119 | 23.2977 |
02-08-2023 | 23.1718 | 23.358 |
01-08-2023 | 23.1995 | 23.3858 |
31-07-2023 | 23.1768 | 23.3626 |
28-07-2023 | 23.1451 | 23.3304 |
27-07-2023 | 23.3015 | 23.488 |
26-07-2023 | 23.2465 | 23.4324 |
25-07-2023 | 23.1363 | 23.3213 |
24-07-2023 | 23.1548 | 23.3399 |
21-07-2023 | 23.1737 | 23.3585 |
20-07-2023 | 23.3439 | 23.53 |
19-07-2023 | 23.2981 | 23.4838 |
18-07-2023 | 23.1282 | 23.3124 |
17-07-2023 | 23.1007 | 23.2846 |
14-07-2023 | 23.1287 | 23.3125 |
13-07-2023 | 23.115 | 23.2986 |
12-07-2023 | 22.9497 | 23.1319 |
11-07-2023 | 22.9636 | 23.1459 |
10-07-2023 | 22.8994 | 23.081 |
07-07-2023 | 22.8814 | 23.0627 |
06-07-2023 | 22.8264 | 23.0071 |
05-07-2023 | 22.8726 | 23.0535 |
04-07-2023 | 22.8359 | 23.0165 |
03-07-2023 | 22.6798 | 22.8591 |
30-06-2023 | 22.5699 | 22.748 |
28-06-2023 | 22.685 | 22.8639 |
27-06-2023 | 22.8001 | 22.9797 |
26-06-2023 | 22.8416 | 23.0214 |
23-06-2023 | 22.75 | 22.9289 |
22-06-2023 | 22.8421 | 23.0216 |
21-06-2023 | 22.9342 | 23.1143 |
20-06-2023 | 23.1181 | 23.2996 |
19-06-2023 | 23.1274 | 23.3089 |
16-06-2023 | 23.1922 | 23.3738 |
15-06-2023 | 22.981 | 23.1609 |
14-06-2023 | 23.1558 | 23.337 |
13-06-2023 | 23.3077 | 23.49 |
12-06-2023 | 23.317 | 23.4993 |
09-06-2023 | 23.3174 | 23.4994 |
08-06-2023 | 23.2348 | 23.4161 |
07-06-2023 | 23.3499 | 23.5319 |
06-06-2023 | 23.4006 | 23.5829 |
05-06-2023 | 23.2352 | 23.4162 |
02-06-2023 | 23.4978 | 23.6805 |
01-06-2023 | 23.36 | 23.5415 |
31-05-2023 | 23.4337 | 23.6157 |
30-05-2023 | 23.4016 | 23.5833 |
29-05-2023 | 23.3788 | 23.5602 |
26-05-2023 | 23.4573 | 23.639 |
25-05-2023 | 23.5632 | 23.7456 |
24-05-2023 | 23.6736 | 23.8568 |
23-05-2023 | 23.5405 | 23.7225 |
22-05-2023 | 23.7613 | 23.9449 |
19-05-2023 | 23.5364 | 23.718 |
18-05-2023 | 23.5917 | 23.7736 |
17-05-2023 | 23.624 | 23.8061 |
16-05-2023 | 23.8264 | 24.01 |
15-05-2023 | 23.9277 | 24.112 |
12-05-2023 | 23.7627 | 23.9454 |
11-05-2023 | 23.9651 | 24.1493 |
10-05-2023 | 23.9882 | 24.1725 |
09-05-2023 | 23.97 | 24.154 |
08-05-2023 | 23.8828 | 24.066 |
05-05-2023 | 24.0162 | 24.2002 |
04-05-2023 | 23.9705 | 24.154 |
03-05-2023 | 23.8238 | 24.0061 |
02-05-2023 | 23.4975 | 23.6772 |
28-04-2023 | 23.4843 | 23.6635 |
27-04-2023 | 23.5718 | 23.7515 |
26-04-2023 | 23.5719 | 23.7516 |
Fund Launch Date: 28/Apr/2011 |
Fund Category: FoF Domestic |
Investment Objective: The investment objective of the Scheme is to provide capital appreciation by predominantly investing in units of Quantum Gold Fund Replicating / Tracking Gold an Exchange Traded Fund. The performance of the Scheme may dier from that of Quantum Gold Fund and the domestic prices of gold due to expenses and certain other factors. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. |
Fund Description: An Open Ended Fund of Fund Scheme Investing in Quantum Gold Fund |
Fund Benchmark: Domestic Price of Physical Gold |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.